BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,080 Value ($000) $2,417 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 53,080 Value ($000) $2,586 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 53,080 Value ($000) $2,035 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 37,930 Value ($000) $1,667 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 37,930 Value ($000) $1,556 Avg Close $39.41 Range $34.82 - $44.22
Q2 2022
Shares 71,230 Value ($000) $2,056 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 71,230 Value ($000) $2,593 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 71,230 Value ($000) $1,714 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 77,200 Value ($000) $1,909 Avg Close $20.01 Range $17.18 - $23.31